Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.460% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.66 | 0.500% |
| Tyson Foods Inc A | 2011-08-30 | €0.028 | €1.79 | 3.270% |
| Eversource Energy | 2011-08-30 | €0.19 | €2.57 | 4.800% |
| Ball Corp. | 2011-08-30 | €0.024 | €0.71 | 1.120% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.31 | 1.120% |
| Universal Health Services B | 2011-08-30 | €0.035 | €0.19 | 0.110% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.53 | 1.230% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-08-30 | €0.032 | €1.94 | 36.440% |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.720% |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.720% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.81 | 3.480% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.17 | 0.250% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.38 | 2.650% |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.14 | 3.810% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.630% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.630% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.65 | 1.770% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 0.910% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.320% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.320% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.51 | 2.970% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.700% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.700% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €6.90 | 1.910% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.330% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.330% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.330% |
| Magna International Inc. | 2011-08-29 | €0.087 | €1.27 | 3.000% |